Financial results - NKS GLOBAL MANAGEMENT S.R.L.

Financial Summary - Nks Global Management S.r.l.
Unique identification code: 40131013
Registration number: J2020000793232
Nace: 6220
Sales - Ron
62.066
Net Profit - Ron
41.377
Employees
1
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Company Nks Global Management S.r.l. with Fiscal Code 40131013 recorded a turnover of 2024 of 62.066, with a net profit of 41.377 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nks Global Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.444 8.939 18.375 28.305 37.178 62.066
Total Income - EUR - - - - 8.444 8.939 18.375 28.305 38.695 62.486
Total Expenses - EUR - - - - 3.557 9.792 15.082 20.619 23.625 20.615
Gross Profit/Loss - EUR - - - - 4.887 -853 3.293 7.686 15.070 41.871
Net Profit/Loss - EUR - - - - 4.646 -862 2.898 7.095 12.630 41.377
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.9%, from 37.178 euro in the year 2023, to 62.066 euro in 2024. The Net Profit increased by 28.818 euro, from 12.630 euro in 2023, to 41.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nks Global Management S.r.l. - CUI 40131013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.270 1.078 1.344 4.026 2.945 26.051
Current Assets - - - - 6.825 6.449 9.410 8.436 33.506 73.837
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.478 3.888 3.352 -896 31.384 64.354
Cash - - - - 3.346 2.561 6.058 9.332 2.123 9.483
Shareholders Funds - - - - 4.688 3.737 6.552 12.067 24.660 65.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.406 3.789 4.202 395 11.791 33.989
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.354 euro and cash availability of 9.483 euro.
The company's Equity was valued at 65.899 euro, while total Liabilities amounted to 33.989 euro. Equity increased by 41.377 euro, from 24.660 euro in 2023, to 65.899 in 2024.

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